SIREN : 895170256
G2L BREST LAMBEZELLEC is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 140 708 € | 933 974 € | 368 610 € | 292 € |
| Net income | -327 151 € | -314 243 € | 1 607 € | 4 372 € |
| EBITDA | -288 669 € | -293 703 € | -5 961 € | 6 392 € |
| Net margin | -28.7% | -33.6% | 0.4% | 1497.3% |
In 2024, G2L BREST LAMBEZELLEC achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1474.9%. Vs 2023, growth of +22% (934 k€ -> 1.1 M€). After deducting consumption (61 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -25.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-28.7% of revenue), which will impact equity.
1 140 708 €
1 080 102 €
-288 669 €
-307 152 €
-327 151 €
-25.3%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -159%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.695%
-159.008%
-26.962%
-2.761
67.0%
In 2024, the debt ratio of G2L BREST LAMBEZELLEC (-134.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of G2L BREST LAMBEZELLEC (-159.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of G2L BREST LAMBEZELLEC (-2.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.719
-6.928
In 2024, the liquidity ratio of G2L BREST LAMBEZELLEC (164.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G2L BREST LAMBEZELLEC (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
13 814 €
32 j
14 j
2 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 227 639€ to 416 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G2L BREST LAMBEZELLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G2L BREST LAMBEZELLEC in 2024 is 1.1 M€.
G2L BREST LAMBEZELLEC recorded a net loss in 2024.
The headquarters of G2L BREST LAMBEZELLEC is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of G2L BREST LAMBEZELLEC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
G2L BREST LAMBEZELLEC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.